Rafael Microelectronics, Inc. (TPEX: 6568)

Rafael Microelectronics Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,851	4,875	4,637	11,629	3,426	4,457
Market Cap Growth	-0.42%	5.13%	-60.13%	239.49%	-23.15%	27.98%
Enterprise Value	3,170	4,026	3,657	10,659	2,366	3,398
Last Close Price	126.50	157.51	145.78	352.83	101.53	128.53
PE Ratio	52.73	116.67	38.12	69.86	18.82	20.38
Forward PE	-	35.97	30.87	11.67	11.67	17.53
PS Ratio	3.88	4.89	3.56	11.28	3.22	3.95
PB Ratio	2.66	3.47	3.11	7.80	2.39	3.18
P/TBV Ratio	2.83	3.61	3.30	8.26	2.47	3.29
P/FCF Ratio	-	-	21.91	156.93	20.72	16.53
P/OCF Ratio	-	14953.62	21.22	134.76	19.68	15.24
EV/Sales Ratio	3.20	4.04	2.81	10.34	2.23	3.01
EV/EBITDA Ratio	29.73	59.16	19.50	53.10	10.39	12.42
EV/EBIT Ratio	49.66	207.85	26.73	62.89	10.99	12.90
EV/FCF Ratio	-33.57	-	17.28	143.83	14.31	12.60
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.09	0.04	0.05	0.03	0.04
Debt / FCF Ratio	-	-	0.03	0.13	0.04	0.04
Asset Turnover	0.60	0.57	0.72	0.60	0.63	0.70
Inventory Turnover	1.55	1.50	2.05	2.27	4.11	4.27
Quick Ratio	4.89	4.72	2.77	4.47	4.77	4.54
Current Ratio	7.33	6.90	4.05	5.67	5.34	5.01
Return on Equity (ROE)	5.07%	2.89%	8.16%	11.38%	12.84%	16.30%
Return on Assets (ROA)	2.45%	0.70%	4.73%	6.17%	7.96%	10.23%
Return on Capital (ROIC)	2.79%	0.83%	5.71%	7.20%	9.43%	12.23%
Earnings Yield	1.90%	0.86%	2.62%	1.43%	5.31%	4.91%
FCF Yield	-2.45%	-0.01%	4.57%	0.64%	4.83%	6.05%
Dividend Yield	1.44%	1.15%	2.74%	1.42%	4.10%	3.88%
Payout Ratio	75.78%	292.88%	125.13%	76.22%	82.79%	67.77%
Buyback Yield / Dilution	0.89%	0.27%	-1.03%	-1.30%	1.10%	-0.32%
Total Shareholder Return	2.33%	1.43%	1.71%	0.12%	5.20%	3.56%

Source: S&P Capital IQ. Standard template. Financial Sources.